XML 132 R115.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefits, Fair Value of Postretirement Benefit Plans Assets (Details) - Postretirement Benefit Plans [Member] - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Equity securities [Abstract]      
Fair value of company's plan assets $ 61 $ 67 $ 60
Percentage of mutual fund in total investment in fixed income - investment grade securities 82.00% 77.00%  
Percentage of pooled bond funds in total investment in fixed income - investment grade securities 18.00% 23.00%  
Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets $ 48 $ 53  
Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 10 11  
Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
U.S. Equity [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 35 38  
U.S. Equity [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 35 38  
U.S. Equity [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
U.S. Equity [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
International Equity [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 1 2  
International Equity [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 1 2  
International Equity [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
International Equity [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Fixed Income - Investment Grade [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 11 13  
Fixed Income - Investment Grade [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 9 10  
Fixed Income - Investment Grade [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 2 3  
Fixed Income - Investment Grade [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Fixed Income - High Yield [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 4 3  
Fixed Income - High Yield [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Fixed Income - High Yield [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 4 3  
Fixed Income - High Yield [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Real Estate Investment Trusts [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 3 3  
Real Estate Investment Trusts [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 3 3  
Real Estate Investment Trusts [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Real Estate Investment Trusts [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Other [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 4 5  
Other [Member] | Level 1 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Other [Member] | Level 2 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 4 5  
Other [Member] | Level 3 [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 0 0  
Total Assets at Fair Value [Member]      
Equity securities [Abstract]      
Fair value of company's plan assets 58 64  
Other Investments Measured at Net Asset Value [Member]      
Equity securities [Abstract]      
Liabilities for unsettled trades, net $ 3 $ 3